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CIK: 0002021762
Total reported value
$124.1M
$124.1M
63 檔
33.0%
According to the latest 13F quarterly dataset, Prospect Financial Group LLC managed an equity portfolio of $124.1M at the end of Q1 2026, spanning 63 distinct U.S. exchange-listed positions.
Prospect Financial Group LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 10.08% | -0.33% | -1.83% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 7.55% | -0.10% | -1.16% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.42% | -0.42% | +3.92% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.73% | -0.65% | -2.34% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.08% | -0.18% | +6.49% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.91% | +0.01% | +10.30% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.10% | -0.01% | -0.82% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | +0.01% | — | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.68% | -0.36% | -1.04% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 3.06% | -0.18% | +6.16% | |
| 11 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.91% | +0.03% | +3.76% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.12% | +0.86% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.02% | +0.91% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.13% | +0.19% | +3.10% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.89% | -0.17% | -2.39% | |
| 16 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 1.84% | -0.40% | +4.56% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.25% | -2.01% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.01% | +9.11% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.49% | -0.19% | -0.41% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.47% | -0.07% | +0.38% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.46% | -0.02% | +0.38% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.37% | +0.72% | +23.19% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.08% | +0.11% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.01% | — | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.00% | +0.37% | +0.02% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.01% | +30.18% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.14% | -0.18% | |
| 28 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.83% | -0.10% | -0.99% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.08% | +2.88% | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.75% | -0.03% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.03% | -1.35% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.02% | -0.23% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.69% | -0.07% | -0.02% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | -0.02% | -13.74% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-Other | 0.54% | -0.03% | -4.40% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.15% | +0.67% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.53% | -0.02% | -57.59% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.03% | -0.61% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.08% | -5.29% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.12% | -1.80% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.03% | +1.87% | |
| 42 | ✓ | Dbx ETF Tr | ETF-Other | 0.32% | -0.32% | EXIT | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | +0.02% | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.30% | -0.03% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.01% | +0.65% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | +0.01% | -7.21% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.05% | +0.81% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.25% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.03% | -5.83% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.23% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.4% | +10.30% | Add |
| 2 | COMB | Graniteshares Bcom Broad Str | +0.4% | +4.56% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +6.49% | Add |
| 4 | AVDE | Avantis International Equity | +0.3% | +6.16% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +23.19% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | -1.83% | Trim |
| 7 | BND | Vanguard Total Bond Market | +0.2% | +3.92% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +0.67% | Add |
| 9 | AVDV | Avantis Intl S/c Value ETF | +0.2% | -1.04% | Trim |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.1% | +3.10% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +30.18% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -1.80% | Trim |
| 13 | FREL | Fidelity Msci Rl Est Indx | +0.1% | +3.76% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.61% | Trim |
| 15 | USRT | Ishares Core US Reit ETF | +0.1% | +0.38% | Add |
| 16 | MRK | Merck & Co. Inc. | 0% | +0.65% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 19 | WMT | Walmart Inc | 0% | +0.81% | Add |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 21 | MFG | Mizuho Financial Group-adr | 0% | — | Unchanged |
| 22 | DFIC | Dimensional International Co | — | -2.34% | Trim |
| 23 | CSCO | Cisco Systems Inc | — | +1.11% | Add |
| 24 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 25 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 26 | DFCA | Dimensional Calfornia Mb ETF | 0% | -0.99% | Trim |
| 27 | SCHH | Schwab US Reit ETF | 0% | -4.40% | Trim |
| 28 | VNQ | Vanguard Real Estate ETF | 0% | +0.38% | Add |
| 29 | GROY | Gold Royalty CORP | 0% | — | Unchanged |
| 30 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 31 | AVUS | Avantis U.s. Equity ETF | 0% | +0.02% | Add |
| 32 | ✓ | Cuprina Hldgs (cayman) LTD | 0% | -38.56% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +9.11% | Add |
| 34 | ✓ | Dbx ETF Tr | 0% | — | Unchanged |
| 35 | IAGG | Ishares Intl Aggregate Bond | 0% | -0.02% | Trim |
| 36 | ABBV | Abbvie Inc | 0% | -5.54% | Trim |
| 37 | HLN | Haleon Plc-adr | 0% | -12.19% | Trim |
| 38 | DFIS | Dimensional International Sm | 0% | -2.39% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.35% | Trim |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | 0% | -0.41% | Trim |
| 41 | MA | Mastercard Inc - A | 0% | -3.86% | Trim |
| 42 | VV | Vanguard Large-cap ETF | 0% | -7.21% | Trim |
| 43 | AVGO | Broadcom Inc | 0% | +1.87% | Add |
| 44 | MGC | Vanguard Mega Cap ETF | -0.1% | — | Unchanged |
| 45 | V | Visa Inc-class A Shares | -0.1% | -5.83% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | +2.88% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.11% | Add |
| 49 | JPM | Jpmorgan Chase & Co | -0.1% | -0.23% | Trim |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -13.74% | Trim |
According to official SEC Form 13F filings, Prospect Financial Group LLC reported a total U.S. public equity portfolio value of $124.1M across 63 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFEM, DCOR, BND) accounted for 33.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMAT
市值: $251.9K
Top Position Liquidated / Trimmed
ORCL
前期市值: $238.8K
During Q1 2026, Prospect Financial Group LLC's top holdings by market value included DFEM (10.1%)、DCOR (7.5%)、BND (7.4%). The largest single position, DFEM, represented 10.1% of total portfolio value.
In Q1 2026, Prospect Financial Group LLC made 54 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 25 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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